API
Advisor Partners II’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.19M | Buy |
230,605
+6,258
| +3% | +$141K | 0.21% | 83 |
|
|
2023
Q2 | $5.23M | Buy |
224,347
+8,591
| +4% | +$200K | 0.24% | 75 |
|
|
2023
Q1 | $4.98M | Buy |
215,756
+55,280
| +34% | +$1.27M | 0.27% | 75 |
|
|
2022
Q4 | $3.47M | Sell |
160,476
-48,557
| -23% | -$1.05M | 0.22% | 94 |
|
|
2022
Q3 | $3.95M | Buy |
+209,033
| New | +$3.95M | 0.3% | 64 |
|